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Netflix Inc.
Symbol:
FNFAEV
ISIN:
CH1167475610
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 20.130 | ||||
| Diff. absolute / % | 1.02 | +5.07% | |||
Determined prices
| Last Price | 23.240 | Volume | 7,090 | |
| Time | 15:31:09 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1167475610 |
| Valor | 116747561 |
| Symbol | FNFAEV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.32 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
526.65 EUR
|
| Date | 02/05/24 22:59 |
| Ratio | 0.318725 |
market maker quality Date: 30/04/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 20.11 CHF |
| Last Best Ask Price | 20.13 CHF |
| Last Best Bid Volume | 18,900 |
| Last Best Ask Volume | 18,900 |
| Average Buy Volume | 6,501 |
| Average Sell Volume | 6,501 |
| Average Buy Value | 134,385 CHF |
| Average Sell Value | 134,578 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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